Glenmede Trust’s Compugen CGEN Stock Holding History

Glenmede Trust’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$17.5K	Sell	12,000 -15,500	-56%	-$22.6K	﹤0.01%	1345
2024 Q4	$42.1K	Hold	27,500	–	–	﹤0.01%	1336
2024 Q3	$49.8K	Hold	27,500	–	–	﹤0.01%	1321
2024 Q2	$46.2K	Hold	27,500	–	–	﹤0.01%	1284
2024 Q1	$71K	Hold	27,500	–	–	﹤0.01%	1248
2023 Q4	$54.5K	Hold	27,500	–	–	﹤0.01%	1224
2023 Q3	$25.6K	Hold	27,500	–	–	﹤0.01%	1202
2023 Q2	$19.3K	Hold	27,500	–	–	﹤0.01%	1235
2023 Q1	$19.3K	Hold	27,500	–	–	﹤0.01%	1241
2022 Q4	$19.7K	Buy	+27,500	New	+$19.7K	﹤0.01%	1236
2021 Q2	–	Sell	-19,000	Closed	-$163K	–	1274
2021 Q1	$163K	Hold	19,000	–	–	﹤0.01%	1074
2020 Q4	$230K	Hold	19,000	–	–	﹤0.01%	1025
2020 Q3	$308K	Hold	19,000	–	–	﹤0.01%	911
2020 Q2	$285K	Sell	19,000 -7,000	-27%	-$105K	﹤0.01%	924
2020 Q1	$154K	Hold	26,000	–	–	﹤0.01%	1283
2019 Q4	$154K	Hold	26,000	–	–	﹤0.01%	1283
2019 Q3	$109	Hold	26,000	–	–	﹤0.01%	1378
2019 Q2	$99	Hold	26,000	–	–	﹤0.01%	1406
2019 Q1	$107	Hold	26,000	–	–	﹤0.01%	1385
2018 Q4	$56	Hold	26,000	–	–	﹤0.01%	1541
2018 Q3	$100K	Sell	26,000 -10,000	-28%	-$38.5K	﹤0.01%	1293
2018 Q2	$119K	Buy	36,000 +14,000	+64%	+$46.3K	﹤0.01%	1214
2018 Q1	$55K	Hold	22,000	–	–	﹤0.01%	1585
2017 Q4	$55K	Hold	22,000	–	–	﹤0.01%	1585
2017 Q3	$83K	Hold	22,000	–	–	﹤0.01%	1469
2017 Q2	$94K	Hold	22,000	–	–	﹤0.01%	1402
2017 Q1	$94K	Buy	22,000 +7,000	+47%	+$29.9K	﹤0.01%	1402
2016 Q4	$76K	Buy	15,000 +5,001	+50%	+$25.3K	﹤0.01%	1475
2016 Q3	$62K	Hold	9,999	–	–	﹤0.01%	1544
2016 Q2	$64K	Hold	9,999	–	–	﹤0.01%	1484
2016 Q1	$55K	Hold	9,999	–	–	﹤0.01%	1490
2015 Q4	$63K	Sell	9,999 -1	-0%	-$6	﹤0.01%	1495
2015 Q3	$51K	Hold	10,000	–	–	﹤0.01%	1575
2015 Q2	$69K	Hold	10,000	–	–	﹤0.01%	1521
2015 Q1	$70K	Hold	10,000	–	–	﹤0.01%	1571
2014 Q4	$83K	Sell	10,000 -6,000	-38%	-$49.8K	﹤0.01%	1586
2014 Q3	$137K	Sell	16,000 -900	-5%	-$7.71K	﹤0.01%	1317
2014 Q2	$151K	Hold	16,900	–	–	﹤0.01%	1269
2014 Q1	$177K	Hold	16,900	–	–	﹤0.01%	1212
2013 Q4	$151K	Buy	16,900 +900	+6%	+$8.04K	﹤0.01%	1256
2013 Q3	$164K	Hold	16,000	–	–	﹤0.01%	1203
2013 Q2	$86K	Buy	+16,000	New	+$86K	﹤0.01%	1365